Brookfield Infrastructure Partners L.P.
BIP-PE.TO · TSX
11/7/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$498,000 | CA$252,000 | CA$526,000 | CA$451,000 |
| Dep. & Amort. | CA$109,000 | CA$941,000 | CA$960,000 | CA$972,000 |
| Deferred Tax | CA$158,000 | -CA$44,000 | -CA$38,000 | -CA$67,000 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$63,000 | -CA$75,000 | -CA$573,000 | CA$161,000 |
| Other Non-Cash | CA$1,042,000 | CA$115,000 | -CA$7,000 | CA$44,000 |
| Operating Cash Flow | CA$1,870,000 | CA$1,189,000 | CA$868,000 | CA$1,561,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$960,000 | -CA$798,000 | -CA$1,255,000 |
| Net Acquisitions | CA$0 | CA$674,000 | CA$0 | -CA$142,000 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$165,000 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$189,000 |
| Other Inv. Act. | -CA$6,119,000 | -CA$174,000 | CA$694,000 | CA$127,000 |
| Investing Cash Flow | -CA$6,119,000 | -CA$460,000 | -CA$104,000 | -CA$1,246,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,238,000 | CA$1,513,000 | -CA$552,000 | CA$965,000 |
| Stock Issued | CA$3,000 | CA$0 | CA$2,000 | CA$2,000 |
| Stock Repurch. | CA$0 | -CA$116,000 | CA$0 | CA$0 |
| Dividends Paid | -CA$597,000 | -CA$436,000 | -CA$437,000 | -CA$411,000 |
| Other Fin. Act. | CA$6,404,000 | -CA$856,000 | -CA$415,000 | -CA$295,000 |
| Financing Cash Flow | CA$4,572,000 | CA$105,000 | -CA$1,402,000 | CA$261,000 |
| Forex Effect | -CA$52,000 | CA$34,000 | CA$69,000 | -CA$107,000 |
| Net Chg. in Cash | CA$271,000 | CA$879,000 | -CA$608,000 | CA$469,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,342,000 | CA$1,463,000 | CA$2,071,000 | CA$1,602,000 |
| End Cash | CA$2,613,000 | CA$2,342,000 | CA$1,463,000 | CA$2,071,000 |
| Free Cash Flow | -CA$42,000 | CA$229,000 | CA$70,000 | CA$306,000 |